| Your Current Location : Fund Card : Fund Summary |
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| Tata Ultra Short Term Fund (W) IDCW Payout |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Jan 2019 |
| Corpus(Cr.) |
4965.0 |
Scheme NAV |
10.3832 |
| Equity(%) |
0.0 |
52 Week High |
10.402 |
| Debt(%) |
99.79 |
52 Week Low |
10.3758 |
| Others(%) |
0.21 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.16 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-03-2025 |
0.02 |
0.02 |
| 18-03-2025 |
0.01 |
0.01 |
| 11-03-2025 |
0.01 |
0.01 |
| 04-03-2025 |
0.01 |
0.01 |
| 25-02-2025 |
0.01 |
0.01 |
| 18-02-2025 |
0.01 |
0.01 |
| 11-02-2025 |
0.01 |
0.01 |
| 04-02-2025 |
0.01 |
0.01 |
| 28-01-2025 |
0.01 |
0.01 |
| 21-01-2025 |
0.01 |
0.01 |
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